Fundamental Analysis
TYBAF & TYBBI
Prof Shezad Lalani
(M.com,GDCA,ACMA, PGDFM,SET,CS inter)
ere
Following is the
1
Balance Sheet of Tony Ltd. as on 31-03-2017.
Balance Sheet
Liabilities Rs. I Assets Rs.
Share Capital Land & Building
Profit & Loss A/c Plant & Machinery
General Reserve Stock
10% Debenture Sundry Debtors
Sundry Creditors Bills Receivable
Bills Payable Cash at Bank
Calculate:
(a) Current Rati
(d) Debt Equity R
Ratio (g) Current Assets to Fi:
10 (b) Quick Ratio (c) Stock to working Capital
atio (e) Proprietary Ratio (f) Capital Gearing
xed Assets.2
The following Trading and Profit and Loss Account of Fantas\. is
Ltd. for the year 31-3-2017 is given below: X
Particular Rs. Particular Rs.
To Opening Stock 76,250 | By Sales 5,00,000
To Purchases 3,15,250 | By Closing stock 98,500
To Carriage and Freight 2,000 :
To Wages 5,000
To Gross Profit b/d 2,00,000
5,98,500 5,98,500
To Administration | 1,01,000 By Gross Profit b/d 2,00,000
expenses
To Selling and Dist.| 12,000 By Interest on Securities | 1,500
expenses
To non-operating expenses | 2,000 By Dividend on shares 3,750
To Net Profit c/d 91,000|By Profit on sale of 750
shares
2,06,000 2,06,000,
Calculate:
(1) Gross Profit Ratio |
(2) Administration Expenses Ratio
(3) Operating Ratio
(4) Net Profit Ratio
(5) Operating (Net) Profit Ratio
(6)
Stock Turnover Ratio3
Veena Ltd. has presented its financial information for the year
ended 31st March 2007.
Earnings before interest and taxes Rs. 8,00,000
1,00,000 Equity shares of Rs.10each . Rs. 10,00,000
10% Debentures Rs. 15,00,000
Reserve and surplus (before adjustments) Rs. 5,00,000
Provision for taxation 30%
Proposed Dividend .. a a 20%
Market price per share OF Rs, "32
Calculate: (i) EPS (ii) P/E Ratio (iii) Book Value per share and
(iv) Dividend Yield and state whether investment in Veena Ltd. 5
advisable. (April 2007